Company Valdir Tour Srl with Fiscal Code 6848086
recorded a turnover of 2024 of
110.978,
with a net profit of
52.459
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valdir Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.222
34.857
36.326
54.513
40.349
16.248
25.457
60.393
75.740
110.978
Total Income - EUR
35.234
35.263
36.806
55.116
41.200
17.673
35.551
66.873
77.148
113.688
Total Expenses - EUR
27.132
30.321
28.041
46.559
38.930
21.006
28.218
57.532
42.278
58.713
Gross Profit/Loss - EUR
8.101
4.941
8.765
8.557
2.270
-3.334
7.333
9.341
34.870
54.974
Net Profit/Loss - EUR
7.044
4.589
8.397
8.006
1.857
-3.498
6.986
8.675
34.099
52.459
Employees
3
2
0
1
1
1
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 47.3%, from 75.740 euro in the year 2023, to 110.978 euro in 2024.
The Net Profit increased by 18.551 euro, from 34.099 euro in 2023, to 52.459 in the last year.
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Financial Reports - Valdir Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valdir Tour Srl - CUI 6848086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.496
4.865
4.402
4.058
3.897
3.711
3.479
1.318
1.002
2.352
Current Assets
26.172
32.037
29.710
50.012
48.205
56.593
44.560
51.263
79.775
141.660
Inventories
1.031
9.352
14.865
12.853
12.731
12.490
8.170
0
0
0
Receivables
13.826
14.055
11.201
26.954
23.854
36.004
23.745
23.795
38.655
85.685
Cash
11.315
8.629
3.645
10.205
11.621
8.099
12.645
27.468
41.119
55.975
Shareholders Funds
-25.529
-20.680
-11.932
1.622
3.448
-41
6.946
15.643
49.694
87.244
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
57.197
57.581
46.044
52.448
48.654
60.345
41.093
36.938
31.083
56.768
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.660 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.685 euro and cash availability of
55.975 euro.
The company's Equity was valued at
87.244 euro, while total Liabilities amounted to
56.768 euro.
Equity increased by 37.828 euro, from 49.694 euro in 2023, to 87.244 in 2024.
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